Deer Consumer Products, Inc. (DEER)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 2, 2025
Deer Consumer Products Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '12 Jun 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 |
| Net Income | 40.22 | 39.81 | 30.35 | 12.37 | 3.36 | 3.42 | Upgrade
|
| Depreciation & Amortization | 3.64 | 2.97 | 1.64 | 1.45 | 1.22 | 0.81 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 0.35 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.03 | -0.06 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.1 | 0.28 | 0.33 | - | - | Upgrade
|
| Other Operating Activities | 0.15 | 0.15 | - | 0 | 0 | - | Upgrade
|
| Change in Accounts Receivable | 15.99 | 35.18 | -34.35 | -8.51 | -7.82 | -2.42 | Upgrade
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| Change in Inventory | -27.66 | -35.01 | -3.44 | -10.37 | -5.15 | -0.55 | Upgrade
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| Change in Accounts Payable | -14.12 | -19.13 | 12.53 | 4.08 | 6.21 | -0.56 | Upgrade
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| Change in Unearned Revenue | -1.26 | -0.77 | -0.01 | -1.59 | 3.18 | -0.85 | Upgrade
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| Change in Income Taxes | -4.98 | -8.22 | 1.78 | -0.39 | 0.74 | 0.53 | Upgrade
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| Change in Other Net Operating Assets | -0.18 | -9.11 | 2.31 | 3.01 | 0.92 | 0.1 | Upgrade
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| Operating Cash Flow | 11.85 | 5.97 | 11.08 | 0.38 | 3.04 | 0.43 | Upgrade
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| Operating Cash Flow Growth | 322.97% | -46.11% | 2782.72% | -87.35% | 601.69% | -44.41% | Upgrade
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| Capital Expenditures | -25.68 | -28.86 | -15.07 | -4.3 | -4.19 | -2.19 | Upgrade
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| Sale (Purchase) of Intangibles | -0.89 | -5.15 | -41.04 | - | -0.01 | -0.16 | Upgrade
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| Investment in Securities | -0.48 | - | - | 0.03 | 0.08 | -0.13 | Upgrade
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| Other Investing Activities | 6.69 | 11.77 | -1.28 | 0.16 | 0.28 | -0.2 | Upgrade
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| Investing Cash Flow | -20.36 | -22.24 | -57.39 | -4.11 | -3.84 | -2.68 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3.06 | 7.42 | 3.1 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.72 | - | Upgrade
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| Total Debt Issued | - | - | - | 3.06 | 8.14 | 3.1 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3.55 | -6.19 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.73 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -4.28 | -6.19 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -1.23 | 1.95 | 3.1 | Upgrade
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| Issuance of Common Stock | - | - | 6.96 | 93.87 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -6.95 | - | - | - | Upgrade
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| Common Dividends Paid | -5.04 | -5.04 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0.32 | -12.41 | - | - | Upgrade
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| Financing Cash Flow | -5.04 | -5.04 | -0.3 | 80.23 | 1.95 | 3.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.65 | 1.31 | 1.24 | 0.04 | 0.13 | 0.08 | Upgrade
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| Net Cash Flow | -12.9 | -20 | -45.38 | 76.55 | 1.27 | 0.93 | Upgrade
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| Free Cash Flow | -13.83 | -22.89 | -3.99 | -3.92 | -1.15 | -1.76 | Upgrade
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| Free Cash Flow Margin | -5.72% | -10.09% | -2.27% | -4.82% | -2.63% | -5.25% | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.68 | -0.12 | -0.17 | -0.07 | -0.11 | Upgrade
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| Cash Interest Paid | - | - | - | 0.12 | 0.31 | 0.11 | Upgrade
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| Cash Income Tax Paid | 12.02 | 10.85 | 3.62 | 0.57 | 0.73 | 0.11 | Upgrade
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| Levered Free Cash Flow | -21.89 | -37.91 | -54.82 | -1.06 | 0.11 | -3.3 | Upgrade
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| Unlevered Free Cash Flow | -21.89 | -37.91 | -54.82 | -0.98 | 0.3 | -3.23 | Upgrade
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| Change in Net Working Capital | 30.65 | 37.11 | 23.65 | 7.35 | -0.63 | 4.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.